Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22B |
| 2 |
Weyerhaeuser
WY
|
+$663M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$604M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$602M |
| 5 |
Apple
AAPL
|
+$601M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$431M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$315M |
| 3 |
Booking.com
BKNG
|
+$260M |
| 4 |
Bank of America
BAC
|
+$260M |
| 5 |
Micron Technology
MU
|
+$256M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.6% |
| 2 | Consumer Discretionary | 2% |
| 3 | Financials | 1.96% |
| 4 | Energy | 1.81% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5651
Agios Pharmaceuticals
AGIO
$2B
| $1.19M | ﹤0.01% |
+25,947
| New | +$1.06M |
|
5652
First Trust China AlphaDEX Fund
FCA
$32.8M
| $1.19M | ﹤0.01% |
+55,012
| New | +$1.19M |
|
5653
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.19M | ﹤0.01% |
15,500
-4,200
| -21% | -$311K |
|
|
WDR
5654
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.19M | ﹤0.01% |
19,000
+10,400
| +121% | +$673K |
|
5655
PUT
Genesis Energy
GEL
$1.93B
| $1.19M | ﹤0.01% |
21,200
-5,500
| -21% | -$304K |
|
5656
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $1.19M | ﹤0.01% |
10,300
-40,700
| -80% | -$4.64M |
|
5657
PUT
AMC Global Media
AMCX
$510M
| $1.19M | ﹤0.01% |
19,300
+9,800
| +103% | +$627K |
|
|
LRE
5658
CALL
DELISTED
LRR ENERGY LP
LRE
| $1.19M | ﹤0.01% |
66,500
-19,000
| -22% | -$331K |
|
|
MACK
5659
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.19M | ﹤0.01% |
20,675
-12,768
| -38% | -$648K |
|
|
AMED
5660
PUT
DELISTED
Amedisys
AMED
| $1.19M | ﹤0.01% |
70,800
-14,400
| -17% | -$204K |
|
5661
CALL
Criteo S.A. Ordinary Shares
CRTO
$955M
| $1.19M | ﹤0.01% |
35,100
-8,800
| -20% | -$294K |
|
5662
CALL
Darling Ingredients
DAR
$10.6B
| $1.19M | ﹤0.01% |
56,700
-57,300
| -50% | -$1.16M |
|
5663
CALL
Essential Utilities
WTRG
$11.5B
| $1.19M | ﹤0.01% |
45,200
-29,400
| -39% | -$739K |
|
|
UNT
5664
DELISTED
UNIT Corporation
UNT
| $1.18M | ﹤0.01% |
17,202
-8,351
| -33% | -$544K |
|
5665
Principal Financial Group
PFG
$24.4B
| $1.18M | ﹤0.01% |
23,443
-124,671
| -84% | -$5.87M |
|
|
PMT
5666
CALL
PennyMac Mortgage Investment
PMT
$824M
| $1.18M | ﹤0.01% |
53,900
+10,800
| +25% | +$240K |
|
|
TBRG
5667
PUT
DELISTED
TruBridge
TBRG
| $1.18M | ﹤0.01% |
18,600
-32,100
| -63% | -$2.02M |
|
5668
PUT
Allison Transmission
ALSN
$10.4B
| $1.18M | ﹤0.01% |
38,000
+24,600
| +184% | +$743K |
|
5669
BJ's Restaurants
BJRI
$1.45B
| $1.18M | ﹤0.01% |
33,873
+4,612
| +16% | +$147K |
|
5670
Cincinnati Financial
CINF
$26.6B
| $1.18M | ﹤0.01% |
24,595
-13,208
| -35% | -$642K |
|
5671
PUT
FerroAtlántica
GSM
$820M
| $1.18M | ﹤0.01% |
+56,900
| New | +$1.14M |
|
5672
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $1.18M | ﹤0.01% |
13,605
+10,165
| +295% | +$863K |
|
|
MDC
5673
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.18M | ﹤0.01% |
54,164
-150,550
| -74% | -$3.1M |
|
|
NOAH
5674
Noah Holdings
NOAH
$592M
| $1.18M | ﹤0.01% |
83,466
+12,757
| +18% | +$175K |
|
5675
CALL
AMC Entertainment Holdings
AMC
$2.23B
| $1.18M | ﹤0.01% |
+4,740
| New | +$1.1M |
|
Similar funds
Susquehanna International Group's Q2 2014 Portfolio in Review
As of Q2 2014, Susquehanna International Group held 10,568 positions worth $232B, up 7.4% from $216B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Susquehanna International Group's Q2 2014 filing shows 1,744 new, 4,134 increased, 3,727 reduced and 860 closed positions. Its largest new stake was KEURIG GREEN MTN INC: 1,489,864 shares worth $186M. The largest sale was Alphabet (Google) Class C, an estimated $431M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.
- Susquehanna International Group's largest Q2 2014 buy was KEURIG GREEN MTN INC: 1,489,864 shares worth $186M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $2.22B increase.
- Susquehanna International Group's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $431M.
- Susquehanna International Group fully exited Aberdeen India Fund in Q2 2014, selling an estimated $32.6M.
- Susquehanna International Group's ten largest holdings make up 23% of its $232B portfolio in Q2 2014.
- Susquehanna International Group opened 1,744 new positions and closed 860 in Q2 2014.
- Susquehanna International Group's portfolio value rose 7.4% quarter-over-quarter to $232B.
Based on Susquehanna International Group's 13F filing for Q2 2014, filed 14 Aug 2014.